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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.04%
2,502
-1,073
-30% -$125K
WEC icon
227
WEC Energy
WEC
$37.7B
$292K 0.04%
3,163
-1,645
-34% -$150K
LRCX icon
228
Lam Research
LRCX
$382B
$291K 0.04%
9,960
+10
+0.1% +$266
NOCT icon
229
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$291K 0.04%
+9,000
New +$286K
UBS icon
230
UBS Group
UBS
$170B
$288K 0.03%
22,864
+2,864
+14% +$34.1K
FUN icon
231
Cedar Fair
FUN
$1.78B
$287K 0.03%
5,170
-938
-15% -$52.8K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$287K 0.03%
847
– –
SPLK
233
DELISTED
Splunk Inc
SPLK
$285K 0.03%
1,904
+91
+5% +$11.9K
EHTH icon
234
eHealth
EHTH
$42.5M
$284K 0.03%
+2,955
New +$229K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.03%
4,362
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$70.9B
$273K 0.03%
21,288
– –
ATR icon
237
AptarGroup
ATR
$8.45B
$271K 0.03%
2,347
– –
AVGO icon
238
Broadcom
AVGO
$1.82T
$271K 0.03%
8,560
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.03%
3,341
– –
GPN icon
240
Global Payments
GPN
$22.1B
$268K 0.03%
1,466
+95
+7% +$16.3K
LH icon
241
Labcorp
LH
$24.3B
$267K 0.03%
1,839
-661
-26% -$95.4K
RPM icon
242
RPM International
RPM
$13.7B
$257K 0.03%
3,350
-205
-6% -$14.9K
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$253K 0.03%
5,450
– –
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$253K 0.03%
8,733
-23
-0.3% -$661
FTV icon
245
Fortive
FTV
$19B
$248K 0.03%
+5,144
New +$232K
GSK icon
246
GSK
GSK
$103B
$248K 0.03%
+4,218
New +$235K
AMAT icon
247
Applied Materials
AMAT
$426B
$246K 0.03%
4,036
-100
-2% -$5.62K
YUMC icon
248
Yum China
YUMC
$14.9B
$244K 0.03%
5,072
– –
LUV icon
249
Southwest Airlines
LUV
$22B
$241K 0.03%
4,462
– –
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$240K 0.03%
12,855
+490
+4% +$9.3K
8 9
10
11 12

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.